Belvedere Trading’s AquaBounty Technologies AQB Stock Holding History

Belvedere Trading’s Portfolio AQB Stock Details AQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-400	Closed	-$6.11K	–	914
2022 Q4	$6.11K	Buy	+400	New	+$5.45K	﹤0.01%	964
2021 Q1	–	Sell	-1,280	Closed	-$224K	–	263
2020 Q4	$224K	Buy	+1,280	New	+$142K	0.01%	134

Other funds holding AQB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WCA

Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Belvedere Trading's AQB Position: Q1 2023 in Review

Belvedere Trading sold out of AquaBounty Technologies (AQB) in Q1 2023, closing a stake of 400 shares — an estimated $6.11K sold.

Belvedere Trading first reported a position in AQB in Q4 2020 and held it in 2 quarters. The position peaked at $224K in Q4 2020. 52 funds tracked by Wall St. Rank hold AQB as of Q1 2023.

Belvedere Trading reported no remaining AquaBounty Technologies position as of Q1 2023 after selling out during the quarter.
Belvedere Trading sold 400 AquaBounty Technologies shares in Q1 2023, an estimated $6.11K.
Belvedere Trading first reported a position in AquaBounty Technologies in Q4 2020 and held it in 2 quarters.
Belvedere Trading's AquaBounty Technologies position peaked at $224K in Q4 2020.
52 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q1 2023.

Based on Belvedere Trading's 13F filing for Q1 2023, filed 15 May 2023.